Vault-13

FIVE9 INC FIVN

COM · Common Stock · CUSIP 338307101 · ISIN US3383071012

297 institutional holders -12 vs Q1 2025
87,993,86188.0m shares reported held*
113.9% of all shares outstanding*
$2.3bnreported value*
53 new 97 added 108 reduced 64 sold out net bought ≈ $156.2m (+5.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.3m this quarter). Holder counts are more reliable. Shares outstanding: 77.3m as of 2025-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.48. Options: 21 managers hold calls ($158.8m notional), 18 hold puts ($117.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 327Q1 23: 342Q2 23: 336Q3 23: 328Q4 23: 350Q1 24: 310Q2 24: 297Q3 24: 272Q4 24: 297Q1 25: 309Q2 25: 297297Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022336
Q4 2022327
Q1 2023342
Q2 2023336
Q3 2023328
Q4 2023350
Q1 2024310
Q2 2024297
Q3 2024272
Q4 2024297
Q1 2025309
Q2 2025297

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 176 bought or addedQ3 23: 148 cut or sold outQ4 23: 174 bought or addedQ4 23: 171 cut or sold outQ4 23Q1 24: 177 bought or addedQ1 24: 172 cut or sold outQ2 24: 162 bought or addedQ2 24: 162 cut or sold outQ2 24Q3 24: 142 bought or addedQ3 24: 167 cut or sold outQ4 24: 161 bought or addedQ4 24: 142 cut or sold outQ4 24Q1 25: 188 bought or addedQ1 25: 126 cut or sold outQ2 25: 150 bought or addedQ2 25: 172 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023176148
Q4 2023174171
Q1 2024177172
Q2 2024162162
Q3 2024142167
Q4 2024161142
Q1 2025188126
Q2 2025150172

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $142.5mQ3 24 puts: $40.5mQ3 24P/C 0.28Q4 24 calls: $177.5mQ4 24 puts: $28.8mQ4 24P/C 0.16Q1 25 calls: $114.0mQ1 25 puts: $52.0mQ1 25P/C 0.46Q2 25 calls: $158.8mQ2 25 puts: $117.4mQ2 25P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2024$142.5m$40.5m0.28
Q4 2024$177.5m$28.8m0.16
Q1 2025$114.0m$52.0m0.46
Q2 2025$158.8m$117.4m0.74

Biggest buyers

FIL Ltd New +2,570,582+2.6m
Voss Capital, LP Added +2,206,173+2.2m
BlackRock, Inc. Added +1,927,228+1.9m
FEDERATED HERMES, INC. Added +829,563+829.6k
ROYAL BANK OF CANADA Added +814,772+814.8k
VANGUARD GROUP INC Added +734,081+734.1k
Van Berkom & Associates Inc. Added +704,286+704.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +699,846+699.8k
STATE STREET CORP Added +608,430+608.4k
UBS Group AG Added +589,770+589.8k

Biggest sellers

NORGES BANK Reduced -1,525,061-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,346,833-1.3m
AMERIPRISE FINANCIAL INC Reduced -1,269,638-1.3m
Fisher Asset Management, LLC Sold out -717,889-717.9k
PRUDENTIAL FINANCIAL INC Reduced -655,665-655.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -575,838-575.8k
MILLENNIUM MANAGEMENT LLC Reduced -500,287-500.3k
MACQUARIE GROUP LTD Sold out -383,676-383.7k
TUDOR INVESTMENT CORP ET AL Reduced -373,058-373.1k
Assenagon Asset Management S.A. Reduced -367,219-367.2k

Biggest calls

UBS Group AG Added $75.0m2.8m shares
ARMISTICE CAPITAL, LLC New $37.6m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.0m567.8k shares
MILLENNIUM MANAGEMENT LLC New $5.3m200.0k shares
IMC-Chicago, LLC Added $3.7m138.8k shares
Walleye Trading LLC Reduced $2.9m110.5k shares
SIMPLEX TRADING, LLC Reduced $2.9m109.8k shares
JANE STREET GROUP, LLC Reduced $2.4m90.9k shares
GROUP ONE TRADING LLC Reduced $2.3m87.9k shares
WOLVERINE TRADING, LLC Reduced $2.0m75.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $33.9m1.3m shares
UBS Group AG New $30.4m1.1m shares
BANK OF MONTREAL /CAN/ New $16.7m631.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.3m464.9k shares
JANE STREET GROUP, LLC Reduced $8.9m337.8k shares
IMC-Chicago, LLC Added $3.4m127.7k shares
GROUP ONE TRADING LLC Added $3.3m124.3k shares
CAPITAL FUND MANAGEMENT S.A. New $2.2m82.1k shares
Cubist Systematic Strategies, LLC Added $1.8m66.8k shares
D. E. Shaw & Co., Inc. Added $1.5m55.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +7.7 pts · filed 2026-08-06 15.5% +7.7 pts 11.9m≈ $253.2m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.3 pts · filed 2026-08-06 10.3% +1.3 pts 7.9m≈ $168.4m 2026-08-06
AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 5.4% new 4.1m≈ $88.3m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 3.9m≈ $83.5m 2026-04-29

Fell to 5% or below in the last year: Voss Capital, LP (4.7%, 2026-10-16), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PICTET ASSET MANAGEMENT SA (3.8%, 2026-02-27), FMR LLC (0.9%, 2026-02-05)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—5$5.6m$5.2m
Q4 20230—5$3.3m$3.2m
Q1 20240—6$5.2m$3.9m
Q2 20240—6$2.7m$1.2m
Q3 20240—6$1.5m$1.2m
Q4 20240—5$1.2m$897.7k
Q1 20250—5$985.5k$758.7k
Q2 20250—5$931.3k$772.6k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-05 Dignan Andy President Sold plan 700 $29.23 $20.5k700 shares -<1%
2025-06-04 Burkland Michael Chief Executive Officer Sold plan 5,475 $28.28 $154.8k5.5k shares -1%
2025-06-04 Dignan Andy President Sold plan 4,845 $28.18 $136.5k4.8k shares -2%
2025-06-04 Kozanian Panos EVP, Product Engineering Sold 3,816 $28.28 $107.9k3.8k shares -3%
2025-06-04 Mansharamani Leena SVP, Chief Accounting Officer Sold plan 2,938 $27.83 $81.8k2.9k shares -6%
2025-06-04 Lee Bryan M Interim CFO Sold 1,798 $28.28 $50.8k1.8k shares -1%
2025-06-03 Burkland Michael Chief Executive Officer Sold plan 12,594 $27.17 $342.2k12.6k shares -3%
2025-05-01 Dignan Andy President Sold plan 700 $25.52 $17.9k700 shares -<1%
2025-04-01 Dignan Andy President Sold plan 700 $27.00 $18.9k700 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,272,3669.3m $245.5m $245.5m 0.00% Added +734.1k +734,081
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,198,8777.2m $190.6m $190.6m 0.00% Added +1.9m +1,927,228
3 FMR LLC 0.01% of their portfolio BOSTON, MA 5,716,0985.7m $151.4m $151.4m 0.01% Reduced -164.2k -164,171
4 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 5,644,3765.6m $149.5m $149.5m 0.15% Reduced -57.3k -57,327
5 Voss Capital, LP 5.93% of their portfolio HOUSTON, TX 3,250,0003.2m $86.1m $86.1m 5.93% Added +2.2m +2,206,173
6 Van Berkom & Associates Inc. 2.24% of their portfolio MONTREAL, A8 2,845,0492.8m $75.3m $75.3m 2.24% Added +704.3k +704,286
7 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,570,5822.6m $68.1m $68.1m 0.06% New
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,137,3832.1m $56.6m $56.6m 0.01% Added +589.8k +589,770
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,103,5182.1m $55.7m $55.7m 0.01% Reduced -575.8k -575,838
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,972,4452.0m $52.2m $52.2m 0.00% Added +608.4k +608,430
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,863,0811.9m $49.3m $49.3m 0.00% Added +497.3k +497,344
12 ARMISTICE CAPITAL, LLC 1.84% of their portfolio NEW YORK, NY 1,836,0001.8m $48.6m $48.6m 1.84% Reduced -262.0k -262,000
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 1,743,7761.7m $46.2m $46.2m 0.17% Added +178.9k +178,856
14 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 1,688,8681.7m $44.7m $44.7m 0.16% Reduced -142.9k -142,947
15 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,604,3431.6m $42.5m $42.5m 0.03% Reduced -26.1k -26,112
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,479,8671.5m $39.2m $39.2m 0.01% Reduced -1.3m -1,269,638
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,474,9391.5m $39.1m $39.1m 0.00% Reduced -1.5m -1,525,061
18 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,170,3491.2m $31.0m $31.0m 0.01% Added +287.7k +287,704
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,160,2341.2m $30.7m $30.7m 0.00% Added +814.8k +814,772
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,000,0311.0m $26.5m $26.5m 0.00% Added +177.6k +177,635
21 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 966,087966.1k $25.6m $25.6m 0.04% Reduced -50.6k -50,648
22 Atreides Management, LP 0.70% of their portfolio BOSTON, MA 955,613955.6k $25.3m $25.3m 0.70% Added +338.8k +338,817
23 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 929,899929.9k $24.6m $24.6m 0.03% Added +395.6k +395,581
24 SYLEBRA CAPITAL LLC 0.98% of their portfolio PALO ALTO, CA 905,212905.2k $24.0m $24.0m 0.98% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 891,948891.9k $23.6m $23.6m 0.00% Reduced -161.0k -160,992
26 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 830,230830.2k $22.0m $22.0m 0.04% Added +829.6k +829,563
27 Anson Funds Management LP 3.74% of their portfolio DALLAS, TX 772,786772.8k $20.5m $20.5m 3.74% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 741,310741.3k $19.6m $19.6m 0.03% Added +699.8k +699,846
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 735,533735.5k $19.5m $19.5m 0.00% Added +285.5k +285,523
30 COOPER CREEK PARTNERS MANAGEMENT LLC 0.62% of their portfolio NEW YORK, NY 709,281709.3k $18.8m $18.8m 0.62% Unchanged
31 SEGALL BRYANT & HAMILL, LLC 0.26% of their portfolio CHICAGO, IL 695,749695.7k $18.4m $18.4m 0.26% Reduced -67.6k -67,561
32 TREMBLANT CAPITAL GROUP 1.67% of their portfolio WEST PALM BEACH, FL 651,707651.7k $17.3m $17.3m 1.67% Reduced -53.4k -53,356
33 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 638,900638.9k $16.9m $16.9m 0.04% Added +63.0k +63,000
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 633,704633.7k $16.8m $16.8m 0.00% Added +180.7k +180,702
35 Legion Partners Asset Management, LLC 9.42% of their portfolio Los Angeles, CA 591,685591.7k $15.7m $15.7m 9.42% Unchanged
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 589,233589.2k $15.6m $15.6m 0.00% Added +94.6k +94,582
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 570,219570.2k $15.1m $15.1m 0.00% Reduced -1.3m -1,346,833
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 559,717559.7k $14.8m $14.8m 0.01% Added +364.6k +364,647
39 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 558,313558.3k $14.9m $14.9m 0.03% Added +34.4k +34,402
40 OBERWEIS ASSET MANAGEMENT INC/ 0.64% of their portfolio LISLE, IL 555,900555.9k $14.7m $14.7m 0.64% Added +189.3k +189,300
41 Nishkama Capital, LLC 2.27% of their portfolio DORADO, PR 522,211522.2k $13.8m $13.8m 2.27% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 471,981472.0k $12.5m $12.5m 0.00% Reduced -41.2k -41,155
43 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 442,387442.4k $11.7m $11.7m 0.04% Added +111.0k +111,039
44 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 436,581436.6k $11.6m $11.6m 0.13% Added +292.2k +292,213
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 435,149435.1k $11.5m $11.5m 0.00% Added +103.4k +103,358
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 432,231432.2k $11.4m $11.4m 0.00% Added +23.4k +23,421
47 Glenmede Investment Management, LP 0.06% of their portfolio PHILADELPHIA, PA 424,471424.5k $11.2m $11.2m 0.06% First filing
48 GAGNON SECURITIES LLC 2.19% of their portfolio New York, NY 407,452407.5k $10.8m $10.8m 2.19% Added +28.4k +28,393
49 SCALAR GAUGE MANAGEMENT, LLC 6.05% of their portfolio DALLAS, TX 399,717399.7k $10.6m $10.6m 6.05% Reduced -178.2k -178,174
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 386,866386.9k $10.2m $10.2m 0.00% Reduced -15.4k -15,415
51 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 352,350352.4k $9.3m $9.3m 0.10% Reduced -11.2k -11,170
52 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 351,679351.7k $9.3m $9.3m 0.01% Added +239.5k +239,469
53 Divisadero Street Capital Management, LP 0.56% of their portfolio MIAMI, FL 314,181314.2k $8.3m $8.3m 0.56% Reduced -29.0k -28,973
54 Kopp Family Office, LLC 5.12% of their portfolio MINNETONKA, MN 298,870298.9k $7.9m $7.9m 5.12% Reduced -33.4k -33,375
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 282,617282.6k $7.5m $7.5m 0.01% Reduced -500.3k -500,287
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 268,190268.2k $7.1m $7.1m 0.01% Added +58.7k +58,652
57 HERALD INVESTMENT MANAGEMENT Ltd 1.03% of their portfolio LONDON, X0 262,000262.0k $6.9m $6.9m 1.03% Added +51.4k +51,400
58 Clark Capital Management Group, Inc. 0.05% of their portfolio PHILADELPHIA, PA 254,241254.2k $6.7m $6.7m 0.05% Added +22.6k +22,623
59 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 251,162251.2k $6.7m $6.7m 0.01% Reduced -37.1k -37,114
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 237,981238.0k $6.3m $6.3m 0.00% Reduced -48.7k -48,664
61 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 228,448228.4k $6.0m $6.0m 0.03% Added +136.0k +135,983
62 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 213,890213.9k $5.7m $5.7m 0.01% Reduced -367.2k -367,219
63 Summit Creek Advisors LLC 0.76% of their portfolio MINNEAPOLIS, MN 207,368207.4k $5.5m $5.5m 0.76% Reduced -9.2k -9,246
64 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 199,402199.4k $5.3m $5.3m 0.07% Added +58.7k +58,686
65 Portolan Capital Management, LLC 0.31% of their portfolio BOSTON, MA 187,711187.7k $5.0m $5.0m 0.31% Added +49.5k +49,456
66 S SQUARED TECHNOLOGY, LLC 2.06% of their portfolio RYE, NY 185,000185.0k $4.9m $4.9m 2.06% New
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 178,282178.3k $4.7m $4.7m 0.01% Added +25.6k +25,562
68 Prospect Capital Advisors, LLC 2.82% of their portfolio Sausalito, CA 176,540176.5k $4.7m $4.7m 2.82% Reduced -56.9k -56,870
69 Gagnon Advisors, LLC 2.98% of their portfolio New York, NY 167,386167.4k $4.4m $4.4m 2.98% Unchanged
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 164,279164.3k $4.4m $4.4m 0.00% Added +76.4k +76,432
71 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 161,692161.7k $4.3m $4.3m 0.01% Reduced -212.1k -212,090
72 ODDO BHF ASSET MANAGEMENT SAS 0.16% of their portfolio PARIS, I0 160,000160.0k $4.2m $4.2m 0.16% Unchanged
73 Optimus Prime Fund Management Co., Ltd. 0.41% of their portfolio GRAND CAYMAN, E9 154,500154.5k $4.1m $4.1m 0.41% Unchanged
74 NICHOLAS COMPANY, INC. 0.07% of their portfolio MILWAUKEE, WI 153,253153.3k $4.1m $4.1m 0.07% Unchanged
75 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 149,291149.3k $4.0m $4.0m 0.09% New
76 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 145,568145.6k $3.9m $3.9m 0.01% Reduced -13.7k -13,678
77 Wilmington Savings Fund Society, FSB 0.07% of their portfolio WILMINGTON, DE 144,581144.6k $3.8m $3.8m 0.07% Reduced -74 -74
78 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 139,802139.8k $3.7m $3.7m 0.05% Added +124.6k +124,634
79 Swiss National Bank 0.00% of their portfolio ZURICH, V8 138,300138.3k $3.7m $3.7m 0.00% Reduced -7.5k -7,500
80 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 136,668136.7k $3.7m $3.7m 0.00% Added +254 +254
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 133,420133.4k $3.5m $3.5m 0.00% New
82 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 129,624129.6k $3.4m $3.4m 0.01% Reduced -4.6k -4,615
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 124,605124.6k $3.3m $3.3m 0.00% Reduced -655.7k -655,665
84 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 121,700121.7k $3.2m $3.2m 0.00% Added +34.4k +34,375
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,599121.6k $3.2m $3.2m 0.00% Added +52.3k +52,313
86 Circumference Group LLC 3.30% of their portfolio Little Rock, AR 120,000120.0k $3.2m $3.2m 3.30% Added +5.0k +5,000
87 Dana Investment Advisors, Inc. 0.10% of their portfolio BROOKFIELD, WI 117,595117.6k $3.1m $3.1m 0.10% Added +31.1k +31,100
88 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 117,503117.5k $3.1m $3.1m 0.04% Reduced -91.7k -91,744
89 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 116,630116.6k $3.1m $3.1m 0.00% Added +33.4k +33,369
90 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 111,821111.8k $3.0m $3.0m 0.09% Added +8.9k +8,899
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 107,787107.8k $2.9m $2.9m 0.00% Added +66.8k +66,787
92 Bullseye Asset Management LLC 1.35% of their portfolio DENVER, CO 102,541102.5k $2.7m $2.7m 1.35% Unchanged
93 P.A.W. CAPITAL CORP 5.10% of their portfolio GREENWICH, CT 100,000100.0k $2.6m $2.6m 5.10% New
94 ABS Direct Equity Fund LLC 4.21% of their portfolio Stamford, CT 100,000100.0k $2.6m $2.6m 4.21% New
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 98,62998.6k $2.6m $2.6m 0.00% Added +1.0k +1,024
96 Lumbard & Kellner, LLC 1.07% of their portfolio HOLLIS, NH 92,66792.7k $2.5m $2.5m 1.07% Reduced -18.7k -18,702
97 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 91,16691.2k $2.4m $2.4m 0.00% Added +53.2k +53,161
98 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 88,44688.4k $2.3m $2.3m 0.00% Reduced -3.8k -3,838
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 87,84787.8k $2.3m $2.3m 0.00% Added +38.5k +38,522
100 Legal & General Group Plc 0.00% of their portfolio London, X0 85,17685.2k $2.3m $2.3m 0.00% Added +3.8k +3,759